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Sansei Technologies Inc (JP:6357)
:6357
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 61.86B | ¥ 52.31B | ¥ 40.68B | ¥ 34.40B | ¥ 36.54B |
| Gross Profit | ¥ 17.19B | ¥ 14.60B | ¥ 11.52B | ¥ 9.96B | ¥ 10.00B |
| Operating Income | ¥ 4.80B | ¥ 3.16B | ¥ 2.01B | ¥ 1.04B | ¥ 1.42B |
| EBITDA | ¥ 7.88B | ¥ 5.87B | ¥ 4.91B | ¥ 4.53B | ¥ 4.33B |
| Net Income | ¥ 3.00B | ¥ 2.07B | ¥ 1.70B | ¥ 1.45B | ¥ 751.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 21.85B | ¥ 22.26B | ¥ 16.43B | ¥ 14.23B | ¥ 12.15B |
| Total Assets | ¥ 87.81B | ¥ 81.03B | ¥ 73.07B | ¥ 65.40B | ¥ 66.44B |
| Total Debt | ¥ 16.75B | ¥ 16.82B | ¥ 18.07B | ¥ 17.12B | ¥ 20.84B |
| Net Debt | ¥ -5.10B | ¥ -5.44B | ¥ 1.64B | ¥ 2.90B | ¥ 8.69B |
| Total Liabilities | ¥ 42.48B | ¥ 39.13B | ¥ 37.04B | ¥ 32.33B | ¥ 34.76B |
| Stockholders' Equity | ¥ 45.08B | ¥ 41.58B | ¥ 36.04B | ¥ 33.07B | ¥ 31.68B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 266.38M | ¥ 8.54B | ¥ 1.73B | ¥ 5.77B | ¥ -1.11B |
| Operating Cash Flow | ¥ 3.27B | ¥ 9.54B | ¥ 2.54B | ¥ 6.32B | ¥ -553.06M |
| Investing Cash Flow | ¥ -3.40B | ¥ -2.41B | ¥ -766.05M | ¥ -11.93M | ¥ -658.49M |
| Financing Cash Flow | ¥ -1.18B | ¥ -2.20B | ¥ -95.90M | ¥ -4.53B | ¥ 2.68B |